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Groupama Asset Management’s Baxter International BAX Stock Holding History

Groupama Asset Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,703
Closed -$3.1M – 453
2024
Q1 		$3.1M Sell
36,703
-159,768
-81% -$6.5M 0.06% 180
2023
Q4 		$3.79M Buy
+196,471
New +$6.95M 0.1% 133

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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Groupama Asset Management's BAX Position: Q2 2024 in Review

Groupama Asset Management sold out of Baxter International (BAX) in Q2 2024, closing a stake of 36,703 shares — an estimated $3.1M sold.

Groupama Asset Management first reported a position in BAX in Q4 2023 and held it in 2 quarters. The position peaked at $3.79M in Q4 2023. 881 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Groupama Asset Management reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Groupama Asset Management sold 36,703 Baxter International shares in Q2 2024, an estimated $3.1M.
  • Groupama Asset Management first reported a position in Baxter International in Q4 2023 and held it in 2 quarters.
  • Groupama Asset Management's Baxter International position peaked at $3.79M in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.